AB US Equity ETF

AB US Equity ETFUnited States

€23.56
Dividend Yield (FWD)
0.46%
Annual Payout (FWD)
$0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0992
$0.041
-9.49%
$0.0453
251.16%
$0.0129
CSV Export

AB US Equity ETF pays a dividend yield (FWD) of 0.46%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€23.56
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    32.83%

  • Financials

    14.00%

  • Communication Services

    12.50%

  • Industrials

    11.05%

  • Health Care

    9.88%

  • Consumer Discretionary

    8.47%

  • Consumer Staples

    3.50%

  • Energy

    2.50%

  • Materials

    2.28%

  • Utilities

    1.71%

  • Real Estate

    1.28%
585 Holdings
Resources

Frequently Asked Questions about AB US Equity ETF

Within the last 12 months, AB US Equity ETF paid a dividend of $0.10. For the next 12 months, AB US Equity ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.46%.
The dividend yield of AB US Equity ETF is currently 0.46%.
AB US Equity ETF pays quarterly dividends. This is paid in the months of January, March, June.
Within the last 10 years, AB US Equity ETF has paid dividends in 1 of them.
Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
The largest sectors of AB US Equity ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for AB US Equity ETF.
To receive the last dividend of AB US Equity ETF on 23 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 23 June 2026.
In 2022, no dividends were paid by AB US Equity ETF.
Dividends from AB US Equity ETF are paid in US Dollar.